Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,702 | $1,166 | — | — |
| Q3 2025 | 1,688 | $1,129 | — | — |
| Q2 2025 | 1,663 | $1,033 | — | — |
| Q1 2025 | 1,660 | $933 | — | — |
| Q4 2024 | 1,654 | $974 | — | — |
| Q3 2024 | 1,636 | $944 | — | — |
| Q2 2024 | 1,633 | $893 | — | — |
| Q1 2024 | 1,604 | $843 | — | — |
| Q4 2023 | 1,593 | $761 | — | — |
| Q3 2023 | 1,722 | $739 | — | — |
| Q2 2023 | 1,801 | $803 | — | — |
| Q1 2023 | 1,699 | $699 | — | — |
| Q4 2022 | 664 | $255 | — | — |
| Q3 2022 | 1,149 | $412 | — | — |
| Q1 2022 | 517 | $235 | — | — |
| Q4 2021 | 446 | $213 | — | — |
| Q2 2021 | 635 | $273 | — | — |